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COMT holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

169 stored of 169 reported, largest first by weight

COMT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 9.958% $118.3M Short-term investment vehicles (cash funds) Registered fund United States USD
2 United States Treasury U.S. Treasury Bills US912797SU23 912797SU2 2.370% $28.2M Short-term investment vehicles (cash funds) US Treasury United States USD
3 United States Treasury U.S. Treasury Bills US912797US49 912797US4 2.104% $25.0M Short-term investment vehicles (cash funds) US Treasury United States USD
4 United States Treasury U.S. Treasury Bills US912797SA68 912797SA6 1.674% $19.9M Short-term investment vehicles (cash funds) US Treasury United States USD
5 United States Treasury U.S. Treasury Bills US912797VP90 912797VP9 1.584% $18.8M Short-term investment vehicles (cash funds) US Treasury United States USD
6 United States Treasury U.S. Treasury Bills US912797TW79 912797TW7 1.261% $15.0M Short-term investment vehicles (cash funds) US Treasury United States USD
7 Glencore Funding LLC US37790BH469 37790BH46 1.180% $14.0M Short-term investment vehicles (cash funds) Corporate United States USD
8 S&P Global Inc US78513LHB80 78513LHB8 1.076% $12.8M Short-term investment vehicles (cash funds) Corporate United States USD
9 Mizuho Bank Ltd/Singapore US60689QHB32 60689QHB3 1.050% $12.5M Short-term investment vehicles (cash funds) Corporate Singapore USD
10 Overwatch Alpha Funding LLC US69039UJ120 69039UJ12 1.034% $12.3M Short-term investment vehicles (cash funds) Corporate United States USD
11 Bunge Ltd Finance Corp US12057BH397 12057BH39 0.990% $11.8M Short-term investment vehicles (cash funds) Corporate United States USD
12 Sanofi SA US8010M3H781 8010M3H78 0.937% $11.1M Short-term investment vehicles (cash funds) Corporate France USD
13 Overwatch Bravo Funding LLC US69040CJ274 69040CJ27 0.932% $11.1M Short-term investment vehicles (cash funds) Corporate United States USD
14 United States Treasury U.S. Treasury Bills US912797RS85 912797RS8 0.920% $10.9M Short-term investment vehicles (cash funds) US Treasury United States USD
15 Verizon Communications Inc US92344MHS52 92344MHS5 0.919% $10.9M Short-term investment vehicles (cash funds) Corporate United States USD
16 NTT Finance Americas Inc US67018DHC74 67018DHC7 0.910% $10.8M Short-term investment vehicles (cash funds) Corporate United States USD
17 Reliance Funding Co LLC US75946HJ364 75946HJ36 0.894% $10.6M Short-term investment vehicles (cash funds) Corporate United States USD
18 HSBC USA Inc US40446MSL45 40446MSL4 0.879% $10.4M Short-term investment vehicles (cash funds) Corporate United States USD
19 TORONTO DOMINION BANK NY US89115DYM28 89115DYM2 0.873% $10.4M Short-term investment vehicles (cash funds) Corporate Canada USD
20 DBS Bank Ltd US23305EJG98 23305EJG9 0.857% $10.2M Short-term investment vehicles (cash funds) Corporate Singapore USD
21 Spire Inc US84858PHK03 84858PHK0 0.851% $10.1M Short-term investment vehicles (cash funds) Corporate United States USD
22 ICE Futures Europe LOW SU GASOIL G DEC26 Not reported Not reported 0.850% $10.1M Commodity derivatives Other United Kingdom USD
23 Charles Schwab & Co Inc US15987HHD26 15987HHD2 0.840% $10.0M Short-term investment vehicles (cash funds) Corporate United States USD
24 BANCO SANTANDER SA/NY Banco Santander SA/New York US05973RLV23 05973RLV2 0.833% $9.9M Short-term investment vehicles (cash funds) Corporate Spain USD
25 Bay Square Funding LLC US07260BHA61 07260BHA6 0.833% $9.9M Short-term investment vehicles (cash funds) Corporate United States USD
26 United States Treasury U.S. Treasury Bills US912797UY17 912797UY1 0.833% $9.9M Short-term investment vehicles (cash funds) US Treasury United States USD
27 Penske Truck Leasing Co LP US70962BKK97 70962BKK9 0.831% $9.9M Short-term investment vehicles (cash funds) Corporate United States USD
28 Sumitomo Mitsui Trust NY US86563HHC79 86563HHC7 0.830% $9.9M Short-term investment vehicles (cash funds) Corporate Japan USD
29 Glencove Funding LLC US37828XH362 37828XH36 0.830% $9.9M Short-term investment vehicles (cash funds) Corporate Ireland USD
30 Mackinac Funding Co LLC US55458FLA39 55458FLA3 0.828% $9.8M Short-term investment vehicles (cash funds) Corporate United States USD
31 DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York US23344JFN00 23344JFN0 0.827% $9.8M Short-term investment vehicles (cash funds) Corporate United States USD
32 Fidelity National Information Services Inc US31622GH675 31622GH67 0.826% $9.8M Short-term investment vehicles (cash funds) Corporate United States USD
33 TORONTO DOMINION BK N Y BRH IN US89115M2X39 89115M2X3 0.826% $9.8M Short-term investment vehicles (cash funds) Corporate Canada USD
34 Alimentation Couche-Tard Inc US01626VK691 01626VK69 0.822% $9.8M Short-term investment vehicles (cash funds) Corporate Canada USD
35 Skandinaviska Enskilda Banken AB US83050UR262 83050UR26 0.821% $9.8M Short-term investment vehicles (cash funds) Corporate Sweden USD
36 National Bank of Canada US63307MR689 63307MR68 0.821% $9.8M Short-term investment vehicles (cash funds) Corporate Canada USD
37 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25161DBG79 25161DBG7 0.819% $9.7M Short-term investment vehicles (cash funds) Corporate Germany USD
38 NTT Finance Americas Inc US67018DHJ28 67018DHJ2 0.812% $9.6M Short-term investment vehicles (cash funds) Corporate United States USD
39 BPCE SA US05571CS698 05571CS69 0.804% $9.5M Short-term investment vehicles (cash funds) Corporate France USD
40 Oversea-Chinese Banking Corp Ltd US69034BJB71 69034BJB7 0.804% $9.5M Short-term investment vehicles (cash funds) Corporate Singapore USD
41 JP Morgan Securities LLC US46656HMR02 46656HMR0 0.793% $9.4M Short-term investment vehicles (cash funds) Corporate United States USD
42 Eaton Capital ULC US27806CH620 27806CH62 0.788% $9.4M Short-term investment vehicles (cash funds) Corporate Ireland USD
43 Intrepid Funding Co LLC US46125FN706 46125FN70 0.763% $9.1M Short-term investment vehicles (cash funds) Corporate United States USD
44 American Honda Finance Corp US02665KHQ31 02665KHQ3 0.755% $9.0M Short-term investment vehicles (cash funds) Corporate United States USD
45 BANK OF AMERICA US06051WYJ79 06051WYJ7 0.750% $8.9M Short-term investment vehicles (cash funds) Corporate United States USD
46 Citigroup Global Markets Holdings Inc/United States US17291YLL91 17291YLL9 0.726% $8.6M Short-term investment vehicles (cash funds) Corporate United States USD
47 Nutrien Ltd US67077VHE11 67077VHE1 0.697% $8.3M Short-term investment vehicles (cash funds) Corporate Canada USD
48 SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp/New York US86565GZP89 86565GZP8 0.695% $8.3M Short-term investment vehicles (cash funds) Corporate Japan USD
49 NORDEA BANK ABP NEW YORK Nordea Bank Abp/New York NY US65558WUA43 65558WUA4 0.674% $8.0M Short-term investment vehicles (cash funds) Corporate Finland USD
50 Lexington Parker Capital Co LLC US52953HJ359 52953HJ35 0.672% $8.0M Short-term investment vehicles (cash funds) Corporate United States USD
51 United States Treasury U.S. Treasury Bills US912797VD60 912797VD6 0.670% $8.0M Short-term investment vehicles (cash funds) US Treasury United States USD
52 Canadian Imperial Bank of Commerce/New York NY US13606DTL63 13606DTL6 0.669% $8.0M Short-term investment vehicles (cash funds) Corporate Canada USD
53 Oversea-Chinese Banking Corp Ltd/New York US69033NPZ23 69033NPZ2 0.667% $7.9M Short-term investment vehicles (cash funds) Corporate United States USD
54 Mizuho Bank Ltd/New York NY US60710WNK61 60710WNK6 0.653% $7.8M Short-term investment vehicles (cash funds) Corporate Japan USD
55 Extra Space Storage LP US30227QHR02 30227QHR0 0.645% $7.7M Short-term investment vehicles (cash funds) Other United States USD
56 Extra Space Storage LP US30227QHL32 30227QHL3 0.631% $7.5M Short-term investment vehicles (cash funds) Other United States USD
57 Fidelity National Information Services Inc US31622GHD25 31622GHD2 0.628% $7.5M Short-term investment vehicles (cash funds) Corporate United States USD
58 Korea Development Bank/The US5006E3N898 5006E3N89 0.624% $7.4M Short-term investment vehicles (cash funds) Corporate South Korea USD
59 Intercontinental Exchange Inc US45856XH678 45856XH67 0.622% $7.4M Short-term investment vehicles (cash funds) Corporate United States USD
60 Resolute Funding Co LLC US76090CHA53 76090CHA5 0.619% $7.4M Short-term investment vehicles (cash funds) Corporate United States USD
61 Charles Schwab & Co Inc US15987HJ320 15987HJ32 0.614% $7.3M Short-term investment vehicles (cash funds) Corporate United States USD
62 Old Line Funding LLC US67983UNM17 67983UNM1 0.612% $7.3M Short-term investment vehicles (cash funds) Corporate United States USD
63 Eaton Capital ULC US27806CH398 27806CH39 0.592% $7.0M Short-term investment vehicles (cash funds) Corporate Ireland USD
64 Mackinac Funding Co LLC US55458FK226 55458FK22 0.583% $6.9M Short-term investment vehicles (cash funds) Corporate United States USD
65 Korea Development Bank/New York NY US5006E1M431 5006E1M43 0.563% $6.7M Short-term investment vehicles (cash funds) Corporate South Korea USD
66 Lexington Parker Capital Co LLC US52953HM312 52953HM31 0.559% $6.6M Short-term investment vehicles (cash funds) Corporate United States USD
67 Commonwealth Bank of Australia US20272EQJ00 20272EQJ0 0.533% $6.3M Short-term investment vehicles (cash funds) Corporate Australia USD
68 Verto Capital I Compartment C US92544XNK99 92544XNK9 0.529% $6.3M Short-term investment vehicles (cash funds) Corporate Luxembourg USD
69 Banco Bilbao Vizcaya Argentaria/New York NY US05971MFY66 05971MFY6 0.525% $6.2M Short-term investment vehicles (cash funds) Corporate Spain USD
70 New York Mercantile Exchange GASOLINE RBOB FUT OCT26 Not reported Not reported 0.520% $6.2M Commodity derivatives Other United States USD
71 Verto Capital Compartment E US92541LND46 92541LND4 0.518% $6.2M Short-term investment vehicles (cash funds) Corporate Luxembourg USD
72 United States Treasury U.S. Treasury Bills US912797TY36 912797TY3 0.504% $6.0M Short-term investment vehicles (cash funds) US Treasury United States USD
73 ANZ New Zealand Int'l Ltd/London US0018A3JE58 0018A3JE5 0.503% $6.0M Short-term investment vehicles (cash funds) Corporate Australia USD
74 BANK NOVA SCOTIA HOUSTON TEX US06418NNV00 06418NNV0 0.492% $5.8M Short-term investment vehicles (cash funds) Corporate Canada USD
75 Macquarie Bank Ltd US55607LQJ60 55607LQJ6 0.483% $5.7M Short-term investment vehicles (cash funds) Corporate Australia USD
76 Nutrien Ltd US67077VH769 67077VH76 0.483% $5.7M Short-term investment vehicles (cash funds) Corporate Canada USD
77 Royal Bank of Canada/New York NY US78015J2H97 78015J2H9 0.482% $5.7M Short-term investment vehicles (cash funds) Corporate United States USD
78 Columbia Funding Co LLC US19767DHA54 19767DHA5 0.472% $5.6M Short-term investment vehicles (cash funds) Corporate United States USD
79 FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec US31428GNK57 31428GNK5 0.470% $5.6M Short-term investment vehicles (cash funds) Corporate Canada USD
80 HSBC USA INC US40434RHE53 40434RHE5 0.464% $5.5M Short-term investment vehicles (cash funds) Corporate United States USD
81 BARCLAYS BK PLC NEW YORK BRH I US06745GHR56 06745GHR5 0.463% $5.5M Short-term investment vehicles (cash funds) Corporate United Kingdom USD
82 Spire Inc US84858PHC86 84858PHC8 0.459% $5.4M Short-term investment vehicles (cash funds) Corporate United States USD
83 Sumitomo Mitsui Trust NY US86564TUM34 86564TUM3 0.457% $5.4M Short-term investment vehicles (cash funds) Corporate Japan USD
84 CDP FINANCIAL INC US12509TK559 12509TK55 0.453% $5.4M Short-term investment vehicles (cash funds) Corporate Canada USD
85 KEB Hana Bank/NY US48252QN851 48252QN85 0.451% $5.4M Short-term investment vehicles (cash funds) Corporate United States USD
86 Extra Space Storage LP US30227QHD16 30227QHD1 0.446% $5.3M Short-term investment vehicles (cash funds) Other United States USD
87 ING (US) FUNDING LLC US44988GHH48 44988GHH4 0.444% $5.3M Short-term investment vehicles (cash funds) Corporate United States USD
88 PARK AVE COLL NOTES Park Avenue Collateralized Notes Co LLC US70018RFK41 70018RFK4 0.444% $5.3M Short-term investment vehicles (cash funds) Corporate United States USD
89 Penske Truck Leasing Co LP US70962BK862 70962BK86 0.443% $5.3M Short-term investment vehicles (cash funds) Corporate United States USD
90 BANK OF MONTREAL CHICAGO Bank of Montreal/Chicago IL US06367DSZ95 06367DSZ9 0.443% $5.3M Short-term investment vehicles (cash funds) Corporate Canada USD
91 DNB BANK ASA US2332K1K587 2332K1K58 0.442% $5.3M Short-term investment vehicles (cash funds) Corporate Norway USD
92 New York Mercantile Exchange NATURAL GAS FUTR MAR27 Not reported Not reported -0.441% -$5.2M Commodity derivatives Other United States USD
93 Emerson Electric Co US29101BHQ86 29101BHQ8 0.437% $5.2M Short-term investment vehicles (cash funds) Corporate United States USD
94 Lime Funding LLC US53262RK849 53262RK84 0.435% $5.2M Short-term investment vehicles (cash funds) Corporate United States USD
95 Bunge Ltd Finance Corp US12057BHC90 12057BHC9 0.430% $5.1M Short-term investment vehicles (cash funds) Corporate United States USD
96 Aquitaine Funding Co LLC US03843MK137 03843MK13 0.424% $5.0M Short-term investment vehicles (cash funds) Corporate United States USD
97 WESTPAC BANKING CORP NY US96130AJ902 96130AJ90 0.422% $5.0M Short-term investment vehicles (cash funds) Corporate Australia USD
98 United States Treasury U.S. Treasury Bills US912797UL95 912797UL9 0.417% $5.0M Short-term investment vehicles (cash funds) US Treasury United States USD
99 Lloyds Bank Corporate Markets PLC/New York NY US53948BLK34 53948BLK3 0.416% $4.9M Short-term investment vehicles (cash funds) Corporate United States USD
100 CITIGROUP GLOBAL MARKETS Citigroup Global Markets Inc US1730QPCS44 1730QPCS4 0.410% $4.9M Short-term investment vehicles (cash funds) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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